MotorK plc (AMS:MTRK)
Netherlands · Delayed Price · Currency is EUR 2.460
0.00 (0.00%)
Jul 27, 2026, 5:35 PM CET
MotorK Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -12.85 | -12.02 | -13.05 | -17.67 | -7.28 | -23.53 |
Depreciation & Amortization | 11.91 | 10.67 | 9.99 | 8.74 | 8.01 | 4.24 |
Stock-Based Compensation | 2.34 | 1.52 | 0.64 | 1.2 | 1.54 | 9.71 |
Other Adjustments | 3.13 | 2.51 | -0.46 | 0.66 | -4.62 | 8.02 |
Change in Receivables | 2.8 | 2.21 | 0.09 | 0.16 | -9.13 | -3.23 |
Changes in Accounts Payable | 0.6 | 1.55 | -1.16 | 1.51 | 1.87 | 1.06 |
Changes in Accrued Expenses | -0.09 | 0.04 | 0.01 | -0.14 | 0.59 | 0.22 |
Changes in Income Taxes Payable | -0.27 | -0.42 | -0.19 | -0.71 | -0.15 | -0.13 |
Changes in Other Operating Activities | - | -0.06 | -1.11 | - | - | - |
Operating Cash Flow | 7.52 | 6.01 | -5.24 | -6.24 | -9.16 | -3.63 |
Operating Cash Flow Growth | 25.00% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.01 | -0.01 | -0.03 | -0.09 | -0.32 | -0.14 |
Purchases of Intangible Assets | -5.93 | -6.72 | -8.38 | -9.36 | -8.76 | -3.73 |
Proceeds from Sale of Investments | - | 3.5 | - | - | 4.01 | - |
Cash Acquisitions | -3.44 | -0.16 | -5.08 | -3.88 | -8.47 | -5.35 |
Other Investing Activities | - | -0.01 | -0.01 | -0.04 | -0.07 | 0.17 |
Investing Cash Flow | -5.88 | -3.41 | -13.5 | -13.37 | -13.61 | -9.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 2.84 | - | 9.69 | 4.83 | 2.15 | - |
Long-Term Debt Repaid | -4.1 | -4.55 | -1.86 | -0.05 | -0.52 | -18.24 |
Net Long-Term Debt Issued (Repaid) | -1.26 | -4.55 | 7.83 | 4.78 | 1.63 | -18.24 |
Issuance of Common Stock | 2.77 | 5.68 | 14.16 | 3.15 | - | 74.75 |
Repurchase of Common Stock | - | - | - | -2.31 | -0.69 | - |
Net Common Stock Issued (Repurchased) | 2.77 | 5.68 | 14.16 | 0.85 | -0.69 | 74.75 |
Other Financing Activities | -3.69 | -3.43 | -3.39 | -1.74 | -2.2 | -12.41 |
Financing Cash Flow | -2.19 | -2.3 | 18.59 | 3.89 | -1.27 | 44.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | -0 | 0 | -0 | - | - |
Net Cash Flow | -0.55 | 0.3 | -0.15 | -15.71 | -24.03 | 31.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7.5 | 6 | -5.27 | -6.33 | -9.48 | -3.77 |
Free Cash Flow Growth | 25.06% | - | - | - | - | - |
FCF Margin | 19.15% | 14.65% | -13.06% | -16.42% | -24.59% | -13.66% |
Free Cash Flow Per Share | 0.16 | 0.13 | -0.12 | -0.16 | -0.23 | -0.13 |
Levered Free Cash Flow | -1.97 | -4.8 | 2.28 | -3.57 | 4.35 | -36.51 |
Unlevered Free Cash Flow | 1.78 | 2.26 | -3.45 | -7.43 | -3 | -13.24 |